We are live on ! Find out more
BC

Breakline Capital Portfolio holdings

AUM $91.1M
1-Year Est. Return 21.05%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
-21.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$72.4M
Cap. Flow
+$73.3M
Cap. Flow %
60.14%
Top 10 Hldgs %
56.8%
Holding
33
New
16
Increased
10
Reduced
2
Closed
5

Top Buys

1
CRM icon
Salesforce
CRM
+$6.75M
2
DELL icon
Dell
DELL
+$6.06M
3
CSCO icon
Cisco
CSCO
+$5.67M
4
GPN icon
Global Payments
GPN
+$5.37M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M

Top Sells

1
ASML icon
ASML
ASML
+$4.61M
2
TWLO icon
Twilio
TWLO
+$2.27M
3
GLW icon
Corning
GLW
+$1.98M
4
ON icon
ON Semiconductor
ON
+$1.5M
5
DOCU
DocuSign
DOCU
+$959K

Sector Composition

1 Technology 84.56%
2 Communication Services 10.3%
3 Industrials 3.99%
4 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$256B
$9.91M 8.13%
187,847
+121,499
+183% +$6.06M
AMAT icon
2
Applied Materials
AMAT
$421B
$9.24M 7.58%
71,755
+35,687
+99% +$4.85M
CMCSA icon
3
Comcast
CMCSA
$85B
$7.3M 5.99%
130,490
+57,549
+79% +$3.36M
CRM icon
4
Salesforce
CRM
$140B
$7.21M 5.92%
+26,568
New +$6.75M
CSCO icon
5
Cisco
CSCO
$441B
$7M 5.74%
128,528
+100,980
+367% +$5.67M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.95M 5.7%
24,642
+10,980
+80% +$3.19M
NXPI icon
7
NXP Semiconductors
NXPI
$67.3B
$6.29M 5.16%
32,119
+12,658
+65% +$2.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.24M 4.3%
+39,220
New +$5.34M
MCHP icon
9
Microchip Technology
MCHP
$44B
$5.18M 4.25%
67,450
+14,706
+28% +$1.1M
IBM icon
10
IBM
IBM
$200B
$4.89M 4.01%
+36,815
New +$4.92M
GPN icon
11
Global Payments
GPN
$21.3B
$4.87M 4%
+30,882
New +$5.37M
ADI icon
12
Analog Devices
ADI
$183B
$4.7M 3.86%
+28,039
New +$4.7M
AMD icon
13
Advanced Micro Devices
AMD
$808B
$4.48M 3.68%
43,579
+7,206
+20% +$737K
KLAC icon
14
KLA
KLAC
$278B
$4.36M 3.58%
+130,390
New +$4.35M
QCOM icon
15
Qualcomm
QCOM
$181B
$4.31M 3.54%
+33,431
New +$4.74M
ACN icon
16
Accenture
ACN
$87.9B
$3.73M 3.06%
+11,667
New +$3.8M
CIEN icon
17
Ciena
CIEN
$53B
$3.39M 2.79%
+66,078
New +$3.67M
HUBS icon
18
HubSpot
HUBS
$11.5B
$3.38M 2.78%
4,999
+1,684
+51% +$1.08M
QRVO icon
19
Qorvo
QRVO
$7.54B
$2.49M 2.05%
14,902
-4,309
-22% -$801K
MRVL icon
20
Marvell Technology
MRVL
$169B
$2.4M 1.97%
39,706
+18,522
+87% +$1.11M
PLAN
21
DELISTED
Anaplan, Inc.
PLAN
$2.24M 1.84%
+36,835
New +$2.19M
TSM icon
22
TSMC
TSM
$2.07T
$2.18M 1.79%
+19,510
New +$2.29M
UBER icon
23
Uber
UBER
$147B
$1.99M 1.63%
+44,412
New +$1.94M
PANW icon
24
Palo Alto Networks
PANW
$292B
$1.93M 1.58%
+24,120
New +$1.69M
NTAP icon
25
NetApp
NTAP
$32.1B
$1.92M 1.57%
+21,373
New +$1.8M
1
2

Similar funds

BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
RLKPA
Robbie L. Kennerson P.A. Port Orange, Florida $98.6M AUM
MA
Momentum Advisors New York $98.7M AUM
BU
Builders Union London, United Kingdom $99.6M AUM 57.7% 1-Year Est. Return
PAM
Premier Asset Management Chicago, Illinois $79.6M AUM 10.77% 1-Year Est. Return
HCWM
Harrison & Co Wealth Management Roanoke, Virginia $103M AUM 9.82% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return

Breakline Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Breakline Capital held 33 positions worth $122M, up 147% from $49.4M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Breakline Capital deployed $73.3M of net new capital in Q3 2021, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Salesforce: 26,568 shares worth $7.21M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 92% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Qorvo, an estimated $801K trimmed.

  • Breakline Capital's largest Q3 2021 buy was Salesforce: 26,568 shares worth $7.21M.
  • Breakline Capital added most to Dell in Q3 2021, an estimated $6.06M increase.
  • Breakline Capital's biggest Q3 2021 reduction was Qorvo, cutting an estimated $801K.
  • Breakline Capital fully exited ASML in Q3 2021, selling an estimated $4.61M.
  • Breakline Capital's ten largest holdings make up 57% of its $122M portfolio in Q3 2021.
  • Breakline Capital opened 16 new positions and closed 5 in Q3 2021.
  • Breakline Capital's portfolio value rose 147% quarter-over-quarter to $122M.

Based on Breakline Capital's 13F filing for Q3 2021, filed 12 Nov 2021.